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28 Mar 2024 | 19:03 IST |
AXIS Growth Opportunities Fund - Direct (IDCW) |
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NAV Details |
NAV Date : |
27-Mar-24 |
NAV [Rs]: |
23.40 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
19.9 % |
NA |
Date |
20-Mar-24 |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
100 |
Increm.Investment(Rs.) : |
100 |
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Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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0.9356 |
4.1589 |
0.9296 |
0.1259 |
0.2070 |
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Torrent Power
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5.12
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Sundaram Finance
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3.39
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Coforge
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3.20
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Cholaman.Inv.&Fn
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3.13
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Sona BLW Precis.
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2.65
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Indian Hotels Co
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2.52
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Bajaj Finance
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1.97
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Reliance Industr
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1.95
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CG Power & Indu.
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1.94
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ICICI Bank
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1.86
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Persistent Sys
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1.68
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Avenue Super.
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1.40
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DLF
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1.39
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Tata Motors
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1.39
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Zomato Ltd
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1.38
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TVS Motor Co.
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1.31
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Global Health
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1.25
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ZF Commercial
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1.23
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TCS
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1.23
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P I Industries
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1.23
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Bharat Electron
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1.20
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Trent
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1.20
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Bharti Airtel
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1.19
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Mankind Pharma
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1.16
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Astral
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1.14
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Phoenix Mills
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1.12
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Tata Elxsi
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1.08
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Supreme Inds.
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1.08
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Tata Power Co.
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1.07
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Sun Pharma.Inds.
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1.07
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Jio Financial
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1.06
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HDFC Bank
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1.05
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Larsen & Toubro
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1.02
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Divi's Lab.
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1.01
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St Bk of India
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0.97
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Torrent Pharma.
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0.94
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Dixon Technolog.
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0.94
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Interglobe Aviat
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0.93
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Nestle India
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0.91
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Linde India
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0.90
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Cummins India
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0.87
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Pidilite Inds.
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0.84
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SBI Life Insuran
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0.79
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Clean Science
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0.79
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Coal India
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0.79
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CreditAcc. Gram.
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0.77
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Info Edg.(India)
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0.73
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Minda Corp
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0.70
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ICICI Pru Life
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0.68
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AIA Engineering
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0.65
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Vijaya Diagnost.
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0.62
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United Spirits
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0.61
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KEI Industries
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0.59
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Sumitomo Chemi.
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0.55
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O N G C
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0.51
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Uno Minda
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0.49
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Godrej Consumer
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0.49
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Cipla
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0.48
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J B Chem & Pharm
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0.44
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Indian Bank
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0.41
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Bharat Dynamics
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0.40
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Tech Mahindra
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0.39
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Life Insurance
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0.36
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Fortis Health.
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0.35
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Varun Beverages
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0.34
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Schaeffler India
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0.32
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Prestige Estates
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0.29
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Privi Speci.
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0.27
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RHI Magnesita
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0.22
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I O C L
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0.21
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H P C L
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0.21
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Grindwell Norton
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0.17
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Mphasis
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0.17
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Bank of India
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0.09
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Mrs Bectors
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0.07
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C C I
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1.28
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Net CA & Others
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0.31
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AXIS Nifty 50 ETF
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0.90
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iShares VII PLC - iShares NASDAQ 100 UCITS ETF
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0.59
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ISHARES CORE S&P 500 (USD) UCITS ETF
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0.54
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Nvidia Corp Com
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1.34
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Microsoft Corp
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1.33
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Meta Platforms Registered Shares A
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0.89
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Alphabet Inc A
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0.89
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Eli Lilly & Co
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0.70
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Netflix Inc
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0.68
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Visa Inc
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0.63
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Taiwan Semiconductor Manufacturing Co Ltd
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0.60
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Siemens AG
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0.59
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Salesforce Inc
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0.59
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Merck & Co. Inc
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0.59
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Procter & Gamble Co
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0.57
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Parker-Hannifin Corp
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0.57
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Lowes Cos Inc
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0.56
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SAP SE
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0.55
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Booking Holdings Inc
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0.54
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Autozone Inc
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0.53
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Alcon Inc
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0.53
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Arista Networks Inc
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0.52
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Adobe Inc
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0.51
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Coca Cola Co.
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0.51
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Bunzl PLC
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0.49
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Elevance Health Inc
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0.48
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Medtronic PLC
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0.48
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SANOFI-ADR
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0.47
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Sony Group Corporation - ADR
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0.47
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AIA Group Ltd
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0.43
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Reckitt Benckiser Group PLC
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0.40
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Asset Allocation
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